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Invesco Energy Transition Fund (USD) A
Last NAV
USD
 
8.07
(Last Update : 2023/11/29)
1-Month return
 
+9.80%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
48.72M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.05 - 8.08
+0.25%
-0.19%
1-Month
7.35 - 8.13
+9.80%
+6.46%
3-Month
7.35 - 8.58
-5.50%
-1.44%
1-Year
7.35 - 9.46
-4.72%
+3.45%
3-Year
6.93 - 12.17
-10.83%
+0.11%
Since Launch
5.25 - 41.75
-19.30%
+338.27%
Volatility
3 year annualised standard deviation
21.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
USD
-17.54%
-11.84%
Portfolio Composition
By Market
 United States (21.50%)
 Japan (16.80%)
 Germany (15.40%)
 Others (9.10%)
 France (7.50%)
 Spain (7.30%)
 Denmark (7.10%)
 Sweden (5.70%)
 South Korea (5.50%)
 Cash (4.20%)
By Sector
 Automobile Manufacturers (30.30%)
 Others (16.90%)
 Heavy Electrical Equipment (9.80%)
 Electrical Components & Equipment (9.40%)
 Renewable Electricity (8.90%)
 Construction Machinery & Heavy Trucks (6.90%)
 Electronic Components (5.30%)
 Consumer Electronics (4.60%)
 Cash (4.20%)
 Electric Utilities (3.80%)
Top Holdings
Asset
Attribute
Proportion
 
Vestas Wind Systems
5.80%
Samsung SDI
5.30%
Bayerische Motoren Werke
5.20%
General Motors 'C'
4.90%
Mercedes-Benz
4.90%
EDP Renovaveis
4.90%
Toyota Motor
4.90%
Volvo 'B'
4.60%
Nordex
4.00%
Honda Motor
3.90%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 47.71
+16.37%
+6.40%
AllianceBernstein - International Technology Portfolio (USD) A 636.33
+15.70%
+2.66%
BlackRock World Technology Fund (USD) A2 67.49
+14.78%
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BlackRock Latin American Fund (USD) A2 73.20
+13.74%
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Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,641.82
+13.51%
+2.15%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.52
-1.74%
-33.35%
Schroder ISF-Global Energy (USD) A Acc 18.29
-1.06%
-2.25%
JPM Global Natural Resources Fund (EUR) 15.19
-0.46%
-2.82%
Allianz Hong Kong Equity -Class A (USD) Dis. 190.86
-0.35%
-6.22%
Guotai Junan Greater China Growth Fund (HKD) 87.74
-0.26%
-5.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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